62.03.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.01 - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | -6,5 | -1,7 | 74,4 |
EBITDA | -1,7 | -0,6 | -1,7 | -166 |
Short time liabilities | 56,1 | 0 | 0 | 0 |
Equity capital | -43,1 | -49,6 | -51,3 | -3,4 |
Operating profit (EBIT) | -1,7 | -0,6 | -1,7 | -166 |
Assets | 13 | 10,4 | 8,7 | -16,1 |
Net profit (loss) | -1,7 | -6,5 | -1,7 | 74,4 |
Cash | 11,8 | 9,2 | 7,2 | -22,3 |
Liabilities and provisions for liabilities | 56,1 | 60 | 60 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 13 | 10,4 | 8,7 | -16,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 13,2 | 3,3 | -9,9 |
Equity capital to total assets | -331,5 | -478 | -589,2 | -111,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.23175100982189178 | -0,1 | ||
Net dept to EBITDA | 7.066479682922363 | -80.6206283569336 | -31.54335594177246 | 49,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane